Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,929
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.70
|
0.73%
|
150,747
|
5,103
|
3.50%
|
145,644
|
-0.77%
|
146,773
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.18
|
0.73%
|
141,806
|
2,808
|
2.02%
|
138,998
|
0.54%
|
138,253
|
2.49%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
129.84
|
1.37%
|
2,251,000
|
240,947
|
11.99%
|
2,010,053
|
25.36%
|
1,603,400
|
202.53%
|
HSBC Value Growth
|
425.66
|
3.79%
|
7,379,629
|
0
|
0%
|
7,379,629
|
0%
|
7,379,629
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
18.78
|
4.72%
|
325,600
|
0
|
0%
|
325,600
|
0%
|
325,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.04
|
1.26%
|
451,493
|
0
|
0%
|
451,493
|
0%
|
451,493
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.30
|
1.21%
|
733,341
|
0
|
0%
|
733,341
|
13.11%
|
648,341
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.51
|
1.36%
|
581,000
|
110,300
|
23.43%
|
470,700
|
0%
|
470,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
146
|
0
|
0%
|
146
|
-17.51%
|
177
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.73%
|
2,252
|
237
|
11.76%
|
2,015
|
16.81%
|
1,725
|
10.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.73%
|
12,192
|
1,483
|
13.85%
|
10,709
|
12.62%
|
9,509
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.13%
|
929
|
221
|
31.21%
|
708
|
33.33%
|
531
|
4.32%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.07
|
2.21%
|
400,000
|
50,000
|
14.29%
|
350,000
|
250%
|
100,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.96
|
2.07%
|
450,000
|
50,000
|
12.50%
|
400,000
|
700%
|
50,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.75
|
0.73%
|
168,952
|
2,786
|
1.68%
|
166,166
|
0.25%
|
165,746
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.13%
|
14,902
|
74
|
0.50%
|
14,828
|
1.16%
|
14,658
|
2.20%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.85
|
2.38%
|
482,802
|
0
|
0%
|
482,802
|
25.47%
|
384,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
155.07
|
2.86%
|
2,688,476
|
223,700
|
9.08%
|
2,464,776
|
0%
|
2,464,776
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
23.79
|
4.24%
|
412,500
|
137,500
|
50%
|
275,000
|
0%
|
275,000
|
-46.60%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.73
|
1.32%
|
64,746
|
0
|
0%
|
64,746
|
0%
|
64,746
|
73.39%
|
Bank of India Manufacturing & Infra Growth
|
3.11
|
1.43%
|
53,914
|
13,683
|
34.01%
|
40,231
|
0%
|
40,231
|
75.58%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
1.04%
|
8,187
|
0
|
0%
|
8,187
|
-34.31%
|
12,463
|
-6.70%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.83
|
2.10%
|
205,064
|
0
|
0%
|
205,064
|
24.23%
|
165,064
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.13%
|
3,991
|
238
|
6.34%
|
3,753
|
6.59%
|
3,521
|
4.89%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.57
|
3.59%
|
165,859
|
24,000
|
16.92%
|
141,859
|
0%
|
141,859
|
0%
|
ITI Multi Cap Fund Regular Growth
|
20.52
|
2.44%
|
355,781
|
0
|
0%
|
355,781
|
0%
|
355,781
|
-16.09%
|
ICICI Prudential Commodities Fund Regular Growth
|
146.89
|
7.43%
|
2,546,584
|
0
|
0%
|
2,546,584
|
15.01%
|
2,214,313
|
0%
|
ITI Small Cap Fund Regular Growth
|
53.32
|
2.56%
|
924,366
|
0
|
0%
|
924,366
|
0%
|
924,366
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.73%
|
36,262
|
1,639
|
4.73%
|
34,623
|
0.65%
|
34,398
|
2.56%
|
ITI Mid Cap Fund Regular Growth
|
11.68
|
1.71%
|
202,435
|
0
|
0%
|
202,435
|
0%
|
202,435
|
16.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.73%
|
20,658
|
679
|
3.40%
|
19,979
|
1.43%
|
19,698
|
0.18%
|
ITI Value Fund Regular Growth
|
3.71
|
2.11%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
13.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.37%
|
5,674
|
201
|
3.67%
|
5,473
|
1.37%
|
5,399
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.73%
|
40,971
|
2,137
|
5.50%
|
38,834
|
7.99%
|
35,960
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.73%
|
13,625
|
852
|
6.67%
|
12,773
|
5.08%
|
12,155
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.73%
|
38,892
|
3,416
|
9.63%
|
35,476
|
6.78%
|
33,224
|
5.31%
|
ITI Flexi Cap Fund Regular Growth
|
7.17
|
1.18%
|
124,326
|
0
|
0%
|
124,326
|
0%
|
124,326
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
5.60
|
1.34%
|
97,054
|
11,281
|
13.15%
|
85,773
|
0%
|
85,773
|
75.03%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,321
|
-100%
|
19,321
|
-47.18%
|
36,581
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.09
|
1.13%
|
729,752
|
130,000
|
21.68%
|
599,752
|
0%
|
599,752
|
9.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.60
|
0.73%
|
79,777
|
550
|
0.69%
|
79,227
|
-3.36%
|
81,978
|
1.47%
|
Axis Business Cycles Fund Regular Growth
|
35.77
|
1.34%
|
620,172
|
88,294
|
16.60%
|
531,878
|
0%
|
531,878
|
26.25%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.86
|
0.57%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.28
|
3.92%
|
212,906
|
80,000
|
60.19%
|
132,906
|
20.93%
|
109,906
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.76
|
3.26%
|
360,000
|
-49,000
|
-11.98%
|
409,000
|
-22.39%
|
527,000
|
-1.86%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
1.20%
|
15,918
|
0
|
0%
|
15,918
|
-16.34%
|
19,026
|
-42.14%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.47%
|
11,851
|
0
|
0%
|
11,851
|
72.98%
|
6,851
|
-60.30%
|
Bandhan Small Cap Fund Regular Growth
|
42.42
|
0.99%
|
735,469
|
100,000
|
15.74%
|
635,469
|
0.34%
|
633,307
|
150.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.12%
|
1,880
|
38
|
2.06%
|
1,355
|
10.16%
|
1,009
|
9.91%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
492
|
0
|
0%
|
492
|
-25.68%
|
662
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.57
|
1.39%
|
530,000
|
130,000
|
32.50%
|
400,000
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.96
|
0.94%
|
120,700
|
59,000
|
95.62%
|
61,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
12.98
|
2.39%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.72
|
0.86%
|
550,000
|
100,000
|
22.22%
|
450,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-172,703
|
-100%
|
172,703
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.88
|
0.47%
|
84,634
|
31,223
|
58.46%
|
53,411
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.85
|
3.07%
|
84,094
|
10,702
|
14.58%
|
73,392
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.28
|
1.41%
|
663,596
|
200,000
|
43.14%
|
463,596
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.91
|
0.98%
|
119,861
|
59,532
|
98.68%
|
60,329
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.38%
|
3,006
|
835
|
38.46%
|
2,171
|
35.86%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.38%
|
14,434
|
2,759
|
23.63%
|
11,675
|
30.03%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.42
|
3.04%
|
128,635
|
9,020
|
7.54%
|
119,615
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
10.50
|
0.48%
|
182,000
|
182,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
11.54
|
0.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.10
|
0.40%
|
175,123
|
175,123
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.67
|
0.18%
|
167,650
|
167,650
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.38
|
0.46%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
1.76
|
0.04%
|
30,519
|
30,519
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.44
|
0.25%
|
129,030
|
129,030
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.69%
|
17,352
|
17,352
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.95
|
0.50%
|
33,850
|
33,850
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.74
|
0.50%
|
82,193
|
82,193
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.26%
|
53,343
|
53,343
|
100%
|
-
|
-%
|
-
|
-%
|